Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,787.98 | 7,348.75 | 7,803.45 | 8,071.56 | 8,959.09 | 9,491.29 | 9,983.63 | 9,970.67 | 9,552.20 | 11,200.60 | |
Cost Of Revenues | 4,297.92 | 5,427.94 | 5,649.25 | 5,660.88 | 6,146.26 | 6,494.88 | 7,145.56 | 7,294.63 | 7,121.51 | 7,931.88 | |
Gross Profit | 1,490.06 | 1,920.81 | 2,154.19 | 2,410.69 | 2,812.83 | 2,996.41 | 2,838.07 | 2,676.04 | 2,430.69 | 3,268.73 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 1,110.55 | 1,373.88 | 1,381.40 | 1,573.12 | 1,532.88 | 1,642.24 | 1,742.74 | 1,848.82 | 1,794.69 | 1,933.72 | |
Other Operating Expense/(Income) | -75.02 | -101.36 | -108.91 | -88.71 | -38.82 | -36.32 | -46.13 | -77.68 | -51.63 | -45.02 | |
Total Operating Expenses | 1,110.55 | 1,373.88 | 1,381.40 | 1,573.12 | 1,532.88 | 1,642.24 | 1,742.74 | 1,848.82 | 1,794.69 | 1,933.72 | |
Operating Income | 379.51 | 546.93 | 772.80 | 837.57 | 1,279.94 | 1,354.17 | 1,095.33 | 827.22 | 636.00 | 1,335.01 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 74.71 | 92.25 | 98.21 | 71.09 | 40.55 | 31.11 | 38.83 | 41.27 | 52.38 | 57.25 | |
Interest And Investment Income | - | - | - | - | - | - | - | - | - | - | |
Net Interest Expenses | 74.71 | 92.25 | 98.21 | 71.09 | 40.55 | 31.11 | 38.83 | 41.27 | 52.38 | 57.25 | |
EBITDA | 658.86 | 828.29 | 1,107.38 | 1,180.72 | 1,687.81 | 1,792.54 | 1,606.64 | 1,366.91 | 1,244.13 | 1,938.57 | |
EBT | 304.49 | 445.57 | 663.89 | 748.86 | 1,241.12 | 1,317.86 | 1,049.20 | 749.55 | 584.37 | 1,289.99 | |
Income Tax Expense | 53.60 | 78.39 | 131.64 | 131.88 | 307.56 | 343.17 | 184.35 | 4.97 | 68.65 | 256.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | 250.26 | 348.79 | 531.97 | 615.11 | 930.24 | 971.59 | 861.70 | 744.21 | 515.60 | 1,033.16 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | 250.26 | 348.79 | 531.97 | 615.11 | 930.24 | 971.59 | 861.70 | 744.21 | 515.60 | 1,033.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 477.67 | 54.07 | 97.88 | 81.69 | 121.67 | 84.88 | 119.05 | 134.79 | 768.63 | 268.90 | |
Short Term Investments | - | - | - | - | - | - | - | - | 571.74 | 323.00 | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 477.67 | 54.07 | 97.88 | 81.69 | 121.67 | 84.88 | 119.05 | 134.79 | 1,340.37 | 591.90 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 679.47 | 1,062.88 | 1,081.96 | 1,257.51 | 1,376.15 | 1,558.16 | 1,606.16 | 1,526.62 | 1,709.49 | 1,839.99 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 1,133.74 | 1,572.32 | 1,543.31 | 1,607.26 | 1,675.75 | 1,948.66 | 2,287.61 | 2,282.33 | 1,913.02 | 2,391.67 | |
Deferred Tax Assets Current | 121.22 | 159.02 | 143.70 | 315.37 | 279.70 | 387.87 | 407.15 | 436.40 | 447.29 | 451.44 | |
Total Current Assets | 2,550.05 | 3,085.72 | 3,132.27 | 3,249.97 | 3,471.51 | 4,072.97 | 4,509.30 | 4,429.46 | 5,363.65 | 5,238.36 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 1,692.85 | 2,701.74 | 2,703.21 | 3,147.12 | 3,370.35 | 4,270.79 | 4,699.90 | 5,021.92 | 4,914.37 | 5,026.83 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 1,692.85 | 2,701.74 | 2,703.21 | 3,147.12 | 3,370.35 | 4,270.79 | 4,699.90 | 5,021.92 | 4,914.37 | 5,026.83 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 553.80 | 811.60 | 702.01 | 936.54 | 834.61 | 891.77 | 961.81 | 928.88 | 951.61 | 899.98 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 6,303.68 | 8,494.18 | 8,285.54 | 9,942.36 | 10,230.60 | 12,094.90 | 13,099.10 | 13,386.70 | 14,327.80 | 14,224.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 387.87 | 631.73 | 622.36 | 696.97 | 729.42 | 810.03 | 811.88 | 824.96 | 1,016.90 | 1,228.62 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | 1,327.73 | 2,132.79 | 1,402.14 | 1,196.93 | 1,128.75 | 1,559.90 | 1,515.60 | 1,518.39 | 2,591.61 | 1,997.67 | |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | |
Other Current Liabilities | 360.09 | 543.85 | 466.07 | 545.03 | 593.90 | 632.76 | 697.36 | 826.21 | 879.05 | 988.80 | |
Total Current Liabilities | 828.65 | 1,320.81 | 1,955.81 | 3,259.03 | 2,718.32 | 2,655.35 | 3,266.24 | 2,712.58 | 2,371.25 | 2,946.35 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | 1,327.73 | 2,132.79 | 1,402.14 | 1,196.93 | 1,128.75 | 1,559.90 | 1,515.60 | 1,518.39 | 2,591.61 | 1,997.67 | |
Unearned Revenue Non-Current | 97.88 | 124.45 | 103.11 | 237.42 | 238.63 | 484.49 | 463.48 | 555.38 | 330.06 | 356.75 | |
Def. Tax Liability, Non-Curr. | 329.81 | 445.82 | 401.67 | 388.13 | 361.42 | 328.10 | 413.74 | 473.89 | 493.67 | 495.52 | |
Capital Leases | - | - | - | - | - | - | - | 330.10 | 332.77 | 401.82 | |
Other Non-Current Liabilities | 97.88 | 124.45 | 103.11 | 237.42 | 238.63 | 484.49 | 463.48 | 555.38 | 330.06 | 356.75 | |
Total Liabilities | 2,584.07 | 4,023.87 | 3,862.73 | 5,081.50 | 4,447.11 | 5,027.84 | 5,659.06 | 5,260.23 | 5,786.59 | 5,796.30 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.80 | 0.79 | 0.78 | 0.73 | |
Retained Earnings | 2,605.02 | 2,953.81 | 3,487.08 | 4,102.71 | 5,032.91 | 6,004.51 | 6,588.20 | 7,232.34 | 7,559.19 | 7,692.06 | |
Comprehensive Income and Other | 160.00 | 179.00 | -429.00 | -794.00 | -833.00 | -559.00 | -792.00 | -766.00 | -695.15 | -966.95 | |
Total Common Equity | 3,719.62 | 4,461.06 | 4,418.01 | 4,854.17 | 5,776.45 | 7,059.16 | 7,433.81 | 8,119.84 | 8,534.32 | 8,421.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 3,719.62 | 4,470.31 | 4,422.81 | 4,860.86 | 5,783.49 | 7,067.01 | 7,440.06 | 8,126.45 | 8,541.16 | 8,428.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 6,303.68 | 8,494.18 | 8,285.54 | 9,942.36 | 10,230.60 | 12,094.90 | 13,099.10 | 13,386.70 | 14,327.80 | 14,224.50 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | 1,408.42 | 2,278.02 | 2,269.52 | 3,213.95 | 2,523.75 | 2,772.46 | 3,272.60 | 2,579.81 | 3,066.91 | 2,726.61 | |
Net Debt | 930.75 | 2,223.95 | 2,171.65 | 3,132.26 | 2,402.09 | 2,687.57 | 3,153.55 | 2,445.03 | 2,298.29 | 2,457.71 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 250.26 | 348.79 | 531.97 | 615.11 | 930.24 | 971.59 | 861.70 | 744.21 | 515.60 | 1,033.16 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 280.29 | 308.87 | 345.57 | 362.65 | 409.47 | 446.67 | 521.77 | 576.45 | 607.51 | 591.71 | |
Depreciation & Amortization, Total | 280.29 | 308.87 | 345.57 | 362.65 | 409.47 | 446.67 | 521.77 | 576.45 | 607.51 | 591.71 | |
Stock-Based Compensation | 14.08 | 18.31 | 27.96 | 32.55 | 35.06 | 36.32 | 31.38 | 23.62 | 19.70 | 25.65 | |
Other Operating Activities | 1,721.40 | 1,764.91 | 1,176.46 | -9.06 | 753.19 | 1,417.61 | 1,243.06 | 1,716.87 | 2,992.41 | 2,292.00 | |
Change In Accounts Receivable | 10.89 | -96.31 | -107.71 | -14.38 | -158.89 | -60.57 | 13.86 | - | - | -207.05 | |
Change In Inventories | -17.08 | -20.21 | -67.02 | 6.40 | -81.92 | -153.25 | -255.39 | 7.21 | 357.52 | -519.23 | |
Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | |
Change in Other Net Operating Assets | 9.94 | -172.01 | -270.18 | -107.52 | -106.83 | -229.89 | -383.90 | 30.11 | 494.59 | -353.11 | |
Cash from Operations | 587.59 | 525.16 | 662.19 | 911.87 | 1,327.55 | 1,193.60 | 1,181.34 | 1,418.76 | 1,769.84 | 1,309.12 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -208.29 | -366.55 | -561.80 | -503.66 | -672.13 | -906.00 | -794.11 | -545.46 | -425.56 | -676.12 | |
Cash Acquisitions | -7.01 | -443.47 | -3.85 | -1,370.57 | - | -250.80 | -568.96 | -81.08 | - | -123.97 | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | 695.00 | 592.00 | 658.65 | 1,454.57 | |
Invest. in Marketable & Equity Securt. | -215.30 | -810.02 | -565.65 | -1,874.22 | -672.13 | -1,240.70 | -1,332.20 | -616.04 | -954.80 | -556.75 | |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | |
Cash from Investing | -215.30 | -810.02 | -565.65 | -1,874.22 | -672.13 | -1,240.70 | -1,332.20 | -616.04 | -954.80 | -556.75 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | -2,050.95 | -3,987.92 | -9,390.99 | -17,320.40 | -21,563.30 | -16,557.50 | -17,639.20 | -15,993.40 | -6,355.83 | -1,502.61 | |
Total Debt Repaid | -2,050.95 | -3,987.92 | -9,390.99 | -17,320.40 | -21,563.30 | -16,557.50 | -17,639.20 | -15,993.40 | -6,355.83 | -1,502.61 | |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Repurchase of Common Stock | - | - | - | - | - | -13.90 | -284.07 | -108.86 | -192.16 | -900.33 | |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 1,834.12 | 3,881.14 | 9,365.44 | 18,284.50 | 20,939.40 | 16,564.40 | 18,121.30 | 15,312.40 | 6,359.81 | 1,170.72 | |
Cash from Financing | -216.83 | -106.77 | -25.55 | 964.08 | -623.90 | -7.00 | 198.03 | -789.88 | -188.19 | -1,232.23 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | 165.73 | -423.61 | 43.81 | -16.19 | 39.97 | -36.78 | 34.17 | 15.74 | 633.84 | -499.73 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -208.29 | -366.55 | -561.80 | -503.66 | -672.13 | -906.00 | -794.11 | -545.46 | -425.56 | -676.12 | |
Levered Free Cash Flow | 379.30 | 158.61 | 100.38 | 408.22 | 655.43 | 287.60 | 387.23 | 873.30 | 1,344.28 | 633.00 | |
Unlevered Free Cash Flow | 587.59 | 525.16 | 662.19 | 911.87 | 1,327.55 | 1,193.60 | 1,181.34 | 1,418.76 | 1,769.84 | 1,309.12 | |
Change In Net Working Capital | 165.73 | -423.61 | 43.81 | -16.19 | 39.97 | -36.78 | 34.17 | 15.74 | 633.84 | -499.73 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |